Fund Administration Manager
4 weeks ago
Manager of Fund Administration Services
SEI1GLOBAL is in search of a dedicated Manager of Fund Administration Services to enhance our operational team. Reporting directly to the Chief Operating Officer, the ideal candidate will be tasked with supervising the fund administrator, custodian, and trustee functions related to proprietary mutual funds. This position requires a strong focus on adherence to corporate policies and regulatory standards, collaborating with global teams and external service providers, and engaging with various business units to design and execute investment products.
Key Responsibilities:
- Analyze, prepare, and distribute financial statements and reports
- Oversee fund operations and tax compliance
- Facilitate fund audits and drive process improvement initiatives
- Manage valuation processes and ensure robust financial reporting controls
Qualifications:
- Bachelor's degree in accounting, finance, business, or economics
- At least 7 years of experience in the investment sector
- Comprehensive knowledge of securities pricing and performance metrics
- Proficient in Microsoft Office applications
- Exceptional project management and organizational skills
- Strong communication and interpersonal abilities
At SEI1GLOBAL, we value diligent, intelligent, and effective professionals who demonstrate integrity and ethical conduct. We provide a comprehensive benefits package aimed at supporting both physical and mental wellness, a flexible working environment, and a commitment to fostering innovative futures.
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Fund Administration Manager
2 days ago
Toronto, Ontario, Canada SEI1GLOBAL Full timeJob Title: Fund Administration ManagerSEI Global is seeking a highly motivated and experienced Fund Administration Manager to join our team in Toronto, Ontario. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.Key Responsibilities:Review,...
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Fund Administration Manager
2 days ago
Toronto, Ontario, Canada SEI1GLOBAL Full timeJob Title: Fund Administration ManagerSEI Global is seeking a highly motivated and experienced Fund Administration Manager to join our team in Toronto, Ontario. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.Key Responsibilities:Review,...
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Fund Administration Manager
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Toronto, Ontario, Canada SEI1GLOBAL Full timeManager of Fund Administration ServicesSEI1GLOBAL is on the lookout for a dedicated Manager of Fund Administration Services to enhance our operational capabilities. This role is pivotal in ensuring the seamless management of our proprietary mutual funds, reporting directly to the Chief Operating Officer. The successful candidate will be tasked with...
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Fund Administration Manager
2 weeks ago
Toronto, Ontario, Canada SEI1GLOBAL Full timeAbout the RoleWe are seeking a highly motivated and results-driven Fund Administration Manager to join our team at SEI1GLOBAL. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.Key ResponsibilitiesReview, file, and deliver financial...
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Fund Administration Manager
1 week ago
Toronto, Ontario, Canada SEI1GLOBAL Full timeAbout the RoleWe are seeking a highly motivated and results-driven Fund Administration Manager to join our team at SEI1GLOBAL. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.Key ResponsibilitiesReview, file, and deliver financial...
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Fund Administration Manager
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Toronto, Ontario, Canada SEI1GLOBAL Full timeAbout the RoleWe are seeking a highly motivated and results-driven Fund Administration Manager to join our team at SEI1GLOBAL. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.Key ResponsibilitiesReview, file, and deliver financial...
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Fund Administration Manager
5 days ago
Toronto, Ontario, Canada SEI1GLOBAL Full timeAbout the RoleWe are seeking a highly motivated and results-driven Fund Administration Manager to join our team at SEI1GLOBAL. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.Key ResponsibilitiesReview, file, and deliver financial...
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Toronto, Ontario, Canada SEI1GLOBAL Full timeManager of Fund Administration ServicesSEI1GLOBAL is in search of a dedicated Manager of Fund Administration Services to be part of their dynamic team. Reporting directly to the Chief Operating Officer, the selected individual will take charge of supervising the fund administrator, custodian, and trustee associated with SEI1GLOBAL's proprietary mutual funds....
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